iShares iBonds Dec 2034 Term Muni Bond ETF IBMW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.18%
- Net assets
- $3.7M
- Holdings
- 124
- 12-month distribution yield
- 1.31%
- Asset class
- Fixed income
iShares iBonds Dec 2034 Term Muni Bond ETF (IBMW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$24.20 on 20 Oct 2026. Its net expense ratio is 0.18% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$3.7 million as of 31 Jul 2026. Its latest holdings report lists 124 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.32 a unit, a 12-month distribution yield of 1.31%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- 0.18%
- Management fee
- 0.18%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 2 Mar 2026
Size and reporting
- Net assets
- $3,704,549
- Total assets
- $3,705,109
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 124 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Omaha Public Power District Omaha Public Power District, Series 2024A | US682001LB65 | 1.80% | $67K | Debt | United States | USD |
| 2 | City of Charlotte City of Charlotte Water & Sewer System, Series 2024 | US161045SV26 | 1.64% | $61K | Debt | United States | USD |
| 3 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024CC | US64613CFV54 | 1.64% | $61K | Debt | United States | USD |
| 4 | State of California | US13063ENU63 | 1.53% | $57K | Debt | United States | USD |
| 5 | State of California State of California, Series 2024 | US13063EBK10 | 1.49% | $55K | Debt | United States | USD |
| 6 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2023-1 | US709225GW01 | 1.48% | $55K | Debt | United States | USD |
| 7 | University of Washington University of Washington, Series 2024A | US91523NYK61 | 1.33% | $49K | Debt | United States | USD |
| 8 | District of Columbia District of Columbia, Series 2024A | US25476FD626 | 1.21% | $45K | Debt | United States | USD |
| 9 | City of Memphis City of Memphis Light Gas & Water Division Electric System, Series 2024 | US586158SG34 | 1.21% | $45K | Debt | United States | USD |
| 10 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2024B | US153476JP20 | 1.20% | $45K | Debt | United States | USD |
| 11 | State of Minnesota State of Minnesota, Series 2024A | US60412AM595 | 1.20% | $44K | Debt | United States | USD |
| 12 | Texas A&M University Texas A&M University, Series 2024A | US88213ATQ84 | 1.19% | $44K | Debt | United States | USD |
| 13 | City of Boulder City of Boulder, Series 2024 | US10146HNH56 | 1.07% | $40K | Debt | United States | USD |
| 14 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024B | US64990AWF82 | 1.06% | $39K | Debt | United States | USD |
| 15 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024B | US57582R6S06 | 1.06% | $39K | Debt | United States | USD |
| 16 | Maricopa County High School District No. 214 Tolleson Union High School Maricopa County High School District No. 214 Tolleson Union High School, Series 2025 | US567527WP72 | 1.05% | $39K | Debt | United States | USD |
| 17 | City of Tacoma City of Tacoma Electric System, Series 2025B | US873519RG98 | 1.05% | $39K | Debt | United States | USD |
| 18 | County of Harris County of Harris Toll Road, Series 2024A | US41423PDM68 | 1.05% | $39K | Debt | United States | USD |
| 19 | County of Clark County of Clark, Series 2024 | US181000UC26 | 1.04% | $39K | Debt | United States | USD |
| 20 | City of New York City of New York, Series 2024E | US64966SDC70 | 1.04% | $39K | Debt | United States | USD |
| 21 | State of Ohio State of Ohio, Series 2025B | US677523KE13 | 0.91% | $34K | Debt | United States | USD |
| 22 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2026A | US254845WH98 | 0.91% | $34K | Debt | United States | USD |
| 23 | State of Louisiana State of Louisiana, Series 2023A | US546417FL58 | 0.90% | $33K | Debt | United States | USD |
| 24 | County of Miami-Dade County of Miami-Dade Water & Sewer System, Series 2025B | US59334DQY30 | 0.90% | $33K | Debt | United States | USD |
| 25 | JEA Electric System Revenue JEA Electric System, Series 2024A | US46613SSL50 | 0.90% | $33K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.06% | |
| Short-term investment vehicles (cash funds) | 0.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.84% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.84% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3180
- 12-month yield
- 1.31%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3180) ÷ latest price ($24.20) × 100 = 1.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0440 |
| 1 Sep 2026 | $0.0460 |
| 3 Aug 2026 | $0.0610 |
| 1 Jul 2026 | $0.0620 |
| 1 Jun 2026 | $0.1050 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101598) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBMW and BND Vanguard Total Bond Market ETF
- IBMW and AGG iShares Core U.S. Aggregate Bond ETF
- IBMW and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBMW and BSV Vanguard Short-Term Bond ETF